Axa’s Schulman (A.) Inc SHLM Stock Holding History

Axa’s Portfolio SHLM Stock Details SHLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-28,300	Closed	-$1.02M	–	1524
2014 Q3	$1.02M	Buy	28,300 +3,000	+12%	+$119K	﹤0.01%	902
2014 Q2	$979K	Buy	+25,300	New	+$910K	﹤0.01%	931

Other funds holding SHLM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Axa's SHLM Position: Q4 2014 in Review

Axa sold out of Schulman (A.) Inc (SHLM) in Q4 2014, closing a stake of 28,300 shares — an estimated $1.02M sold.

Axa first reported a position in SHLM in Q2 2014 and held it in 2 quarters. The position peaked at $1.02M in Q3 2014. 165 funds tracked by Wall St. Rank hold SHLM as of Q4 2014.

Axa reported no remaining Schulman (A.) Inc position as of Q4 2014 after selling out during the quarter.
Axa sold 28,300 Schulman (A.) Inc shares in Q4 2014, an estimated $1.02M.
Axa first reported a position in Schulman (A.) Inc in Q2 2014 and held it in 2 quarters.
Axa's Schulman (A.) Inc position peaked at $1.02M in Q3 2014.
165 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q4 2014.

Based on Axa's 13F filing for Q4 2014, filed 13 Feb 2015.